CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.19B
AUM Growth
+$7.19B
(+8.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$38.3M |
| 2 |
MSCI
MSCI
|
$33.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$30.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$26.6M |
| 5 |
Canadian National Railway
CNI
|
$25M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$67.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$43.4M |
| 3 |
Williams Companies
WMB
|
$36.1M |
| 4 |
Boeing
BA
|
$35.8M |
| 5 |
Credicorp
BAP
|
$32.5M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.9B
| $43M | 0.6% |
491,900
-14,431
| -3% | -$1.26M |
|
77
Booking.com
BKNG
$179B
| $42.9M | 0.6% |
20,874
-615
| -3% | -$1.26M |
|
78
RTX Corp
RTX
$211B
| $42.3M | 0.59% |
282,558
+66,565
| +31% | +$9.97M |
|
79
AES
AES
$9.43B
| $40.5M | 0.56% |
2,036,044
+27,090
| +1% | +$539K |
|
80
Chevron
CVX
$317B
| $40.3M | 0.56% |
334,622
-3,676
| -1% | -$443K |
|
81
Deere & Co
DE
$127B
| $39.2M | 0.55% |
226,494
-56,704
| -20% | -$9.82M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.6M | 0.54% |
440,991
-6,530
| -1% | -$572K |
|
83
Air Products & Chemicals
APD
$64.8B
| $38.5M | 0.54% |
163,998
+69,415
| +73% | +$16.3M |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $38.3M | 0.53% |
+700,899
| New | +$38.3M |
|
85
Jack Henry & Associates
JKHY
$11.7B
| $37.7M | 0.52% |
258,662
-940
| -0.4% | -$137K |
|
86
ATI
ATI
$10.5B
| $37.4M | 0.52% |
1,810,853
-25,560
| -1% | -$528K |
|
87
Estee Lauder
EL
$32.5B
| $37.3M | 0.52% |
180,471
-600
| -0.3% | -$124K |
|
|
88
MSCI
MSCI
$42.6B
| $33.8M | 0.47% |
130,759
+130,380
| +34,401% | +$33.7M |
|
|
HUYA
89
Huya Inc
HUYA
$838M
| $33.4M | 0.46% |
1,857,936
+118,341
| +7% | +$2.12M |
|
90
Nasdaq
NDAQ
$53.5B
| $33.1M | 0.46% |
308,640
-1,138
| -0.4% | -$122K |
|
91
Alphabet (Google) Class A
GOOGL
$2.77T
| $32.5M | 0.45% |
24,257
-1,213
| -5% | -$1.62M |
|
|
92
Vertex Pharmaceuticals
VRTX
$101B
| $30.5M | 0.42% |
+139,200
| New | +$30.5M |
|
93
Mercado Libre
MELI
$120B
| $30M | 0.42% |
52,408
-4,387
| -8% | -$2.51M |
|
94
Edison International
EIX
$21.3B
| $29.5M | 0.41% |
390,810
-4,720
| -1% | -$356K |
|
95
LiveRamp
RAMP
$1.78B
| $26.8M | 0.37% |
557,176
+26,630
| +5% | +$1.28M |
|
|
OCFT
96
OneConnect Financial Technology
OCFT
$280M
| $26.6M | 0.37% |
+2,656,600
| New | +$26.6M |
|
|
97
Canadian National Railway
CNI
$60.4B
| $25.2M | 0.35% |
278,249
+276,188
| +13,401% | +$25M |
|
|
LOMA
98
Loma Negra
LOMA
$1.07B
| $24.5M | 0.34% |
3,135,056
-45,200
| -1% | -$353K |
|
|
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.2M | 0.34% |
1,812,948
-6,200
| -0.3% | -$82.8K |
|
100
Qualcomm
QCOM
$168B
| $24.2M | 0.34% |
274,100
-8,335
| -3% | -$735K |
|